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Financial results - G T C SRL

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Financial Summary - G T C Srl
Unique identification code: 17446866
Registration number: J21/11/2007
Nace: 3511
Sales - Ron
-
Net Profit - Ron
-824
Employees
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Company G T C Srl with Fiscal Code 17446866 recorded a turnover of 2018 of - , with a net profit of -824 and having an average number of employees of - . The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G T C Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.608 0 949 0 - - - - - -
Total Income - EUR 138.608 111 27.438 0 - - - - - -
Total Expenses - EUR 74.756 2.179 3.502 881 - - - - - -
Gross Profit/Loss - EUR 63.852 -2.067 23.936 -881 - - - - - -
Net Profit/Loss - EUR 52.686 -2.067 23.112 -881 - - - - - -
Employees 0 0 0 0 - - - - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
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G T C SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - G T C Srl - CUI 17446866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.079 4.038 0 0 - - - - - -
Current Assets 181.612 185.400 203.422 183.983 - - - - - -
Inventories 0 0 0 0 - - - - - -
Receivables 79.635 78.721 87.451 75.703 - - - - - -
Cash 101.977 106.679 115.972 108.280 - - - - - -
Shareholders Funds 166.970 163.200 180.996 176.794 - - - - - -
Social Capital 427 423 416 408 - - - - - -
Debts 18.721 26.237 22.426 7.189 - - - - - -
Income in Advance 0 0 0 0 - - - - - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.983 euro in 2018 which includes Inventories of 0 euro, Receivables of 75.703 euro and cash availability of 108.280 euro.
The company's Equity was valued at 176.794 euro, while total Liabilities amounted to 7.189 euro. Equity decreased by -880 euro, from 180.996 euro in 2017, to 176.794 in 2018.
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